CUSIP: G7S53R104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,987,541 | $3,545 | — | — |
| Q1 2025 | 10,337,223 | $9,057 | — | — |
| Q4 2024 | 13,973,357 | $23,615 | — | — |
| Q3 2024 | 14,270,385 | $27,399 | — | — |
| Q2 2024 | 14,448,341 | $35,543 | — | — |
| Q1 2024 | 10,326,678 | $16,936 | — | — |
| Q4 2023 | 11,197,199 | $19,931 | — | — |
| Q3 2023 | 10,286,366 | $47,112 | — | — |
| Q2 2023 | 9,695,402 | $108,492 | — | — |
| Q1 2023 | 9,611,085 | $108,797 | — | — |
| Q4 2022 | 10,947,495 | $75,100 | — | — |
| Q3 2022 | 10,351,656 | $93,267 | — | — |